UNIONMUTUALFUND_MF | ISIN: INF582M01HK7
NAV: Rs 1014.1103 (+0.01%) as of 2026-09-17
Category: Debt - Money Market | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.17% |
| 2 Year | 0.45% |
| 3 Year | 0.32% |
| 4 Year | 0.28% |
| 5 Year | 0.24% |
| AUM | Rs 1482 Cr |
| Expense Ratio | 0.14% |
| Fund Manager | Mr. Parijat Agrawal |
| Launch Date | 2021-08-24 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |